Amplify Commodity Trust
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $26.1M | $14.9M | $23.5M | $33.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $102.7M | $36.5M | $44.0M | $68.6M | $64.2M | $35.4M | $28.1M | $42.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.6M | $1.3M | $3.7M | $1.4M | $1.1M | $3.1M | $772.2K | $1.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $83.9M | $53.5M | $47.2M | $24.8M | $31.3M | $25.4M | $37.7M | $42.3M |
| Total Stockholders' Equity | $100.0M | $35.2M | $40.3M | $67.1M | $63.1M | $32.4M | $27.3M | $41.2M |